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Soc. Generale Knock-Out DMP/  DE000SW7Z955  /

Frankfurt Zert./SG
2024-07-26  12:16:22 PM Chg.0.000 Bid12:23:33 PM Ask12:23:33 PM Underlying Strike price Expiration date Option type
1.300EUR 0.00% 1.290
Bid Size: 5,000		 1.330
Ask Size: 5,000		 DERMAPHARM HLDG INH ... 21.9711 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z95
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.9711 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 22.79
Knock-out violated on: -
Distance to knock-out: 12.41
Distance to knock-out %: 35.26%
Distance to strike price: 13.2289
Distance to strike price %: 37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -3.70%
3 Months  
+42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.300
1M High / 1M Low: 1.500 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -